Azarga Metals Corp.
EUUNF
$0.0588
$0.008216.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,587.10% | -17.70% | -18.12% | -45.67% | -30.03% |
| Total Receivables | 43.75% | 6.67% | -53.13% | 146.15% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.77% | -46.94% | -28.99% | 885.71% | -76.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.51% | 4,296.05% | -25.94% | -13.09% | -32.10% |
|
|
|||||
| Total Current Assets | -31.51% | 4,296.05% | -25.94% | -13.09% | -32.10% |
| Net Property, Plant & Equipment | 0.10% | -2.56% | 1.31% | -1.07% | -40.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.05% | 181.82% | -0.24% | -1.85% | -39.68% |
|
|
|||||
| Total Accounts Payable | -99.90% | -5.34% | 18.95% | 8.18% | -2.20% |
| Total Accrued Expenses | -93.05% | 5.55% | 15.41% | 15.08% | 16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.64% | 147.98% | 16.10% | 13.63% | -48.23% |
|
|
|||||
| Total Current Liabilities | -97.64% | 147.98% | 16.10% | 13.63% | -48.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -97.64% | 147.98% | 16.10% | 13.63% | -48.23% |
|
|
|||||
| Common Stock & APIC | 0.89% | -6.10% | 1.31% | -1.06% | -2.38% |
| Retained Earnings | 0.14% | 6.06% | -1.38% | 1.00% | 2.44% |
| Treasury Stock & Other | -0.17% | -6.04% | 1.38% | -0.99% | -2.28% |
| Total Common Equity | 699.39% | -27.48% | -178.42% | -301.45% | 127.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 699.39% | -27.48% | -178.42% | -301.45% | 127.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.39% | -27.48% | -178.42% | -301.45% | 127.45% |
|
|
|||||